Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+4.96%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.9B
AUM Growth
+$519M
(+3.4%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
3,020
New
225
Increased
1,522
Reduced
790
Closed
86
Top Buys
| 1 |
NVIDIA
NVDA
|
+$78.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$74.5M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$29.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$27.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$27.2M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$52.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$41.1M |
| 3 |
Micron Technology
MU
|
+$31.9M |
| 4 |
Spotify
SPOT
|
+$29.7M |
| 5 |
Mastercard
MA
|
+$25.6M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 10.79% |
| 4 | Communication Services | 8.88% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Belden
BDC
$5.29B
| $1.82M | 0.01% |
19,371
+35
| +0.2% | +$3.29K |
|
727
Essential Utilities
WTRG
$10.7B
| $1.82M | 0.01% |
48,675
+237
| +0.5% | +$8.85K |
|
728
Gen Digital
GEN
$18.3B
| $1.82M | 0.01% |
72,705
+1,000
| +1% | +$25K |
|
729
Whirlpool
WHR
$5.31B
| $1.81M | 0.01% |
17,699
+1,458
| +9% | +$149K |
|
730
Lincoln Electric
LECO
$13.4B
| $1.8M | 0.01% |
9,524
-85
| -0.9% | -$16.1K |
|
731
Fox Class A
FOXA
$28.8B
| $1.8M | 0.01% |
52,386
-7,900
| -13% | -$272K |
|
732
International Bancshares
IBOC
$4.42B
| $1.79M | 0.01% |
31,357
| – | – |
|
733
Outfront Media
OUT
$3.13B
| $1.77M | 0.01% |
126,036
+4,717
| +4% | +$66.4K |
|
734
FirstCash
FCFS
$6.55B
| $1.77M | 0.01% |
16,852
| – | – |
|
735
Fidelity National Financial
FNF
$16.5B
| $1.76M | 0.01% |
35,685
+5,410
| +18% | +$267K |
|
736
Vanguard Materials ETF
VAW
$2.92B
| $1.76M | 0.01% |
+9,100
| New | +$1.76M |
|
737
LPL Financial
LPLA
$27.6B
| $1.76M | 0.01% |
6,300
+2,061
| +49% | +$576K |
|
738
Pure Storage
PSTG
$26.9B
| $1.76M | 0.01% |
27,336
+18,463
| +208% | +$1.19M |
|
739
Applovin
APP
$194B
| $1.75M | 0.01% |
21,067
+17,067
| +427% | +$1.42M |
|
740
Littelfuse
LFUS
$6.72B
| $1.74M | 0.01% |
6,789
| – | – |
|
741
Old Republic International
ORI
$10.1B
| $1.72M | 0.01% |
55,616
-6,000
| -10% | -$185K |
|
742
Macerich
MAC
$4.61B
| $1.71M | 0.01% |
110,576
-410
| -0.4% | -$6.33K |
|
743
Trex
TREX
$6.66B
| $1.71M | 0.01% |
23,015
-1,477
| -6% | -$109K |
|
744
WIX.com
WIX
$9.43B
| $1.69M | 0.01% |
10,600
| – | – |
|
745
FNB Corp
FNB
$5.9B
| $1.69M | 0.01% |
123,240
+155
| +0.1% | +$2.12K |
|
746
Norwegian Cruise Line
NCLH
$12.2B
| $1.67M | 0.01% |
88,636
+2,353
| +3% | +$44.2K |
|
747
Mercado Libre
MELI
$118B
| $1.64M | 0.01% |
1,000
-214
| -18% | -$352K |
|
748
Brady Corp
BRC
$3.75B
| $1.63M | 0.01% |
24,735
| – | – |
|
749
World Kinect Corp
WKC
$1.43B
| $1.62M | 0.01% |
62,468
-227,260
| -78% | -$5.9M |
|
750
Commercial Metals
CMC
$6.64B
| $1.61M | 0.01% |
29,350
-1,054
| -3% | -$58K |
|